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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$7.81B
AUM Growth
+$473M
Cap. Flow
+$106M
Cap. Flow %
1.36%
Top 10 Hldgs %
15.41%
Holding
1,534
New
15
Increased
867
Reduced
543
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108M
2
DAL icon
Delta Air Lines
DAL
+$5.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
4
ZTS icon
Zoetis
ZTS
+$2.84M
5
NWSA icon
News Corp Class A
NWSA
+$2.35M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.6M
2
FON
SPRINT CORP FON COM
FON
+$6.31M
3
DELL
DELL INC
DELL
+$5.8M
4
AME icon
Ametek
AME
+$5.43M
5
AAPL icon
Apple
AAPL
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 12.63%
3 Healthcare 12.1%
4 Industrials 10.86%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
526
American Financial Group
AFG
$12B
$2.99M 0.04%
55,246
-3,700
-6% -$193K
JNPR
527
DELISTED
Juniper Networks
JNPR
$2.98M 0.04%
150,335
+100
+0.1% +$2.06K
DPZ icon
528
Domino's
DPZ
$11.4B
$2.98M 0.04%
43,800
+200
+0.5% +$12.6K
SPXC icon
529
SPX Corp
SPXC
$11B
$2.98M 0.04%
139,601
-5,559
-4% -$108K
BR icon
530
Broadridge
BR
$17.7B
$2.96M 0.04%
93,270
-500
-0.5% -$14.9K
TEX icon
531
Terex
TEX
$7.89B
$2.96M 0.04%
88,100
-5,400
-6% -$164K
DVA icon
532
DaVita
DVA
$15.2B
$2.95M 0.04%
51,886
+1,800
+4% +$103K
RL icon
533
Ralph Lauren
RL
$22.6B
$2.94M 0.04%
17,874
+300
+2% +$52K
VMI icon
534
Valmont Industries
VMI
$9.61B
$2.94M 0.04%
21,200
+3,000
+16% +$429K
LHX icon
535
L3Harris
LHX
$56.5B
$2.94M 0.04%
49,606
– –
FLO icon
536
Flowers Foods
FLO
$1.62B
$2.94M 0.04%
137,098
+7,200
+6% +$161K
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.94M 0.04%
73,072
-2,900
-4% -$110K
HSH
538
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.94M 0.04%
95,600
-500
-0.5% -$16.5K
GNTX icon
539
Gentex
GNTX
$4.88B
$2.92M 0.04%
228,400
+8,600
+4% +$102K
ORI icon
540
Old Republic International
ORI
$10.5B
$2.89M 0.04%
187,625
+2,100
+1% +$30.2K
FMC icon
541
FMC
FMC
$1.39B
$2.88M 0.04%
46,235
+1,037
+2% +$59.5K
UTHR icon
542
United Therapeutics
UTHR
$26.3B
$2.87M 0.04%
36,438
+400
+1% +$29.2K
TGI
543
DELISTED
Triumph Group
TGI
$2.87M 0.04%
40,900
+1,100
+3% +$84.8K
ODFL icon
544
Old Dominion Freight Line
ODFL
$47.2B
$2.87M 0.04%
187,254
-5,100
-3% -$75.8K
CFR icon
545
Cullen/Frost Bankers
CFR
$10.3B
$2.87M 0.04%
40,653
-5,900
-13% -$420K
QCOR
546
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.87M 0.04%
49,400
-4,200
-8% -$250K
STLD icon
547
Steel Dynamics
STLD
$36.1B
$2.86M 0.04%
171,400
-1,800
-1% -$28.6K
SLH
548
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.86M 0.04%
54,100
-200
-0.4% -$11K
EXP icon
549
Eagle Materials
EXP
$6.69B
$2.85M 0.04%
39,300
+3,200
+9% +$217K
TDY icon
550
Teledyne Technologies
TDY
$30.2B
$2.85M 0.04%
33,563
+600
+2% +$48.7K
20 21
22
23 24

Similar funds

CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
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Arizona State Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, Arizona State Retirement System held 1,534 positions worth $7.81B, up 6.5% from $7.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.9%. Arizona State Retirement System opened 15 new positions and exited 14, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 2,150,000 shares worth $109M.
  • Arizona State Retirement System added most to Alphabet (Google) Class C in Q3 2013, an estimated $3.82M increase.
  • Arizona State Retirement System's biggest Q3 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $8.6M.
  • Arizona State Retirement System fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $6.31M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $7.81B portfolio in Q3 2013.
  • Arizona State Retirement System opened 15 new positions and closed 14 in Q3 2013.
  • Arizona State Retirement System's portfolio value rose 6.5% quarter-over-quarter to $7.81B.

Based on Arizona State Retirement System's 13F filing for Q3 2013, filed 1 Nov 2013.